Levima Advanced Materials Corporation (SHE:003022)

Levima Advanced Materials Statistics

Total Valuation

SHE:003022 has a market cap or net worth of CNY 20.85 billion. The enterprise value is 28.09 billion.

Market Cap	20.85B
Enterprise Value	28.09B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Apr 25, 2024

Share Statistics

SHE:003022 has 1.34 billion shares outstanding. The number of shares has increased by 2.39% in one year.

Current Share Class	n/a
Shares Outstanding	1.34B
Shares Change (YoY)	+2.39%
Shares Change (QoQ)	+22.22%
Owned by Insiders (%)	1.54%
Owned by Institutions (%)	3.92%
Float	275.62M

Valuation Ratios

The trailing PE ratio is 97.16.

PE Ratio	97.16
Forward PE	n/a
PS Ratio	3.14
PB Ratio	2.90
P/TBV Ratio	3.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.17, with an EV/FCF ratio of -11.85.

EV / Earnings	127.62
EV / Sales	4.13
EV / EBITDA	48.17
EV / EBIT	n/a
EV / FCF	-11.85

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.17.

Current Ratio	0.70
Quick Ratio	0.47
Debt / Equity	1.17
Debt / EBITDA	15.58
Debt / FCF	-3.83
Interest Coverage	-0.64

Financial Efficiency

Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is -0.23%.

Return on Equity (ROE)	2.82%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-0.23%
Return on Capital Employed (ROCE)	-0.44%
Revenue Per Employee	2.78M
Profits Per Employee	89,942
Employee Count	2,447
Asset Turnover	0.39
Inventory Turnover	8.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.91% in the last 52 weeks. The beta is 0.88, so SHE:003022's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-8.91%
50-Day Moving Average	14.08
200-Day Moving Average	14.64
Relative Strength Index (RSI)	67.88
Average Volume (20 Days)	10,555,004

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:003022 had revenue of CNY 6.81 billion and earned 220.09 million in profits. Earnings per share was 0.16.

Revenue	6.81B
Gross Profit	842.85M
Operating Income	-57.45M
Pretax Income	239.61M
Net Income	220.09M
EBITDA	579.07M
EBIT	-57.45M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 2.43 billion in cash and 9.08 billion in debt, giving a net cash position of -6.66 billion or -4.98 per share.

Cash & Cash Equivalents	2.43B
Total Debt	9.08B
Net Cash	-6.66B
Net Cash Per Share	-4.98
Equity (Book Value)	7.77B
Book Value Per Share	5.38
Working Capital	-1.72B

Cash Flow

In the last 12 months, operating cash flow was 934.42 million and capital expenditures -3.30 billion, giving a free cash flow of -2.37 billion.

Operating Cash Flow	934.42M
Capital Expenditures	-3.30B
Free Cash Flow	-2.37B
FCF Per Share	-1.77

Margins

Gross margin is 12.38%, with operating and profit margins of -0.84% and 3.23%.

Gross Margin	12.38%
Operating Margin	-0.84%
Pretax Margin	3.52%
Profit Margin	3.23%
EBITDA Margin	8.51%
EBIT Margin	-0.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.08
Dividend Yield	0.51%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	146.27%
Buyback Yield	-2.39%
Shareholder Yield	-1.88%
Earnings Yield	1.06%
FCF Yield	-11.37%

Stock Splits

The last stock split was on May 7, 2021. It was a forward split with a ratio of 1.3.

Last Split Date	May 7, 2021
Split Type	Forward
Split Ratio	1.3

Scores

SHE:003022 has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a